China Everbright Greentech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,912,502 | 289,000 | 1.35 | 0.01 | 2017-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,864,479 | 282,175 | 6.96 | 0.01 | 2017-07-04 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 1,759,000 | 70,000 | 0.09 | 0.00 | 2017-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,131,399 | 44,346 | 0.97 | 0.00 | 2017-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,745,873 | 41,860 | 0.47 | 0.00 | 2017-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,970,391 | 36,828 | 5.52 | 0.00 | 2017-07-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,497,911 | 30,000 | 0.99 | 0.00 | 2017-07-04 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 301,096 | 21,111 | 0.01 | 0.00 | 2017-07-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,065 | 19,000 | 0.00 | 0.00 | 2017-07-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,650 | 10,000 | 0.04 | 0.00 | 2017-07-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 343,687 | 3,000 | 0.02 | 0.00 | 2017-07-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 309,920 | 2,000 | 0.02 | 0.00 | 2017-07-04 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 893 | 889 | 0.00 | 0.00 | 2017-07-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 812 | 794 | 0.00 | 0.00 | 2017-07-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,292 | 564 | 0.00 | 0.00 | 2017-07-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,062 | -3,000 | 0.04 | -0.00 | 2017-07-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 235,319 | -4,000 | 0.01 | -0.00 | 2017-07-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,450 | -12,000 | 0.01 | -0.00 | 2017-07-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 357,202 | -13,000 | 0.02 | -0.00 | 2017-07-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,177,664 | -29,000 | 0.15 | -0.00 | 2017-07-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 477,649 | -35,000 | 0.02 | -0.00 | 2017-07-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,115 | -35,000 | 0.16 | -0.00 | 2017-07-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 | |
| 25 | C00010 | CITIBANK N.A. | 121,672,611 | -48,000 | 5.89 | -0.00 | 2017-07-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,000 | -61,000 | 0.02 | -0.00 | 2017-07-04 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,531 | -97,000 | 0.00 | -0.00 | 2017-07-04 | |
| 28 | C00093 | BNP PARIBAS | 1,097,936 | -195,567 | 0.05 | -0.01 | 2017-07-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 8,526,138 | -307,000 | 0.41 | -0.01 | 2017-07-04 | |
| 29 | Total changed named holdings | 480,255,647 | 2,000 | 23.24 | 0.00 | |||
| 187 | Unchanged named holdings | 123,281,721 | 0 | 5.97 | 0.00 | |||
| 216 | Total named holdings | 603,537,368 | 2,000 | 29.21 | 0.00 | |||
| 18 | Unnamed Investor Participants | 78,426 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 603,615,794 | 2,000 | 29.22 | 0.00 | |||
| Securities not in CCASS | 1,462,462,206 | -2,000 | 70.78 | -0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,177,375 |
| Turnover | 6,235,231 |
| Average price | 5.296 |
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